Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-02-23 to 2017-02-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,680,946 | 190,000 | 1.19 | 0.01 | 2017-02-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,930,715 | 80,000 | 0.47 | 0.01 | 2017-02-24 |
| 3 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,308,050 | 20,000 | 0.36 | 0.00 | 2017-02-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,736,955 | 16,000 | 0.18 | 0.00 | 2017-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,416 | -2,000 | 0.04 | -0.00 | 2017-02-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2017-02-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,776,864 | -8,000 | 0.39 | -0.00 | 2017-02-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,092 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 10 | B01458 | YICKO SECURITIES LTD | 232,125 | -16,000 | 0.02 | -0.00 | 2017-02-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 628,000 | -18,000 | 0.04 | -0.00 | 2017-02-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,271,586 | -24,000 | 3.25 | -0.00 | 2017-02-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,368,000 | -30,000 | 0.09 | -0.00 | 2017-02-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 138,500 | -52,000 | 0.01 | -0.00 | 2017-02-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,044,175 | -80,000 | 0.81 | -0.01 | 2017-02-24 |
| 16 | B01610 | KGI ASIA LTD | 3,375,257 | -80,000 | 0.23 | -0.01 | 2017-02-24 |
| 16 | Total changed named holdings | 105,187,681 | 0 | 7.08 | 0.00 | ||
| 232 | Unchanged named holdings | 359,392,172 | 0 | 24.18 | 0.00 | ||
| 248 | Total named holdings | 464,579,853 | 0 | 31.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 752,260 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 465,332,113 | 0 | 31.31 | 0.00 | ||
| Securities not in CCASS | 1,020,945,393 | 0 | 68.69 | 0.00 | |||
| Issued securities | 1,486,277,506 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 326,000 |
| Turnover | 286,960 |
| Average price | 0.880 |
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